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BG

BlackRock Group Portfolio holdings

AUM $210B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+15.5%
3 Year Est. Return
+34.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199B
AUM Growth
+$5.95B
Cap. Flow
-$883M
Cap. Flow %
-0.44%
Top 10 Hldgs %
14.36%
Holding
3,078
New
77
Increased
1,679
Reduced
982
Closed
94

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$219M
2
FTV icon
Fortive
FTV
+$116M
3
SCHW
Charles Schwab
SCHW
+$112M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$109M
5
CME icon
CME Group
CME
+$106M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$539M
2
V icon
Visa
V
+$163M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$144M
4
DHR icon
Danaher
DHR
+$133M
5
RTX icon
RTX Corp
RTX
+$133M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Technology 13.89%
3 Financials 13.86%
4 Consumer Discretionary 9.58%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBHC icon
751
National Bank Holdings
NBHC
$1.93B
$23.2M 0.01%
993,225
+982,073
+8,806% +$21.7M
SLM icon
752
SLM Corp
SLM
$4.57B
$23M 0.01%
3,075,707
-204,045
-6% -$1.47M
FTNT icon
753
Fortinet
FTNT
$112B
$22.7M 0.01%
3,068,440
+56,755
+2% +$397K
PE
754
DELISTED
PARSLEY ENERGY INC
PE
$22.5M 0.01%
670,893
+218,117
+48% +$6.83M
PDM
755
Piedmont Realty Trust
PDM
$1.22B
$22.3M 0.01%
1,022,963
+31,616
+3% +$679K
JOYY
756
JOYY Inc
JOYY
$3.73B
$22.2M 0.01%
417,524
+44,597
+12% +$2.04M
WOOF
757
DELISTED
VCA Inc.
WOOF
$22.2M 0.01%
317,477
-7,513
-2% -$525K
WELL.PRI
758
DELISTED
Welltower Inc.
WELL.PRI
$22.2M 0.01%
333,799
-17,532
-5% -$1.2M
BNCN
759
DELISTED
BNC Bancorp
BNCN
$22M 0.01%
906,081
+895,561
+8,513% +$21.6M
CBPO
760
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$21.9M 0.01%
176,262
-75,171
-30% -$8.87M
EQY
761
DELISTED
Equity One
EQY
$21.9M 0.01%
716,102
-2,094
-0.3% -$66.1K
BMS
762
DELISTED
Bemis
BMS
$21.8M 0.01%
428,153
+2,831
+0.7% +$146K
DFT
763
DELISTED
DuPont Fabros Technology Inc.
DFT
$21.7M 0.01%
526,564
+32,390
+7% +$1.46M
P
764
Everpure Inc
P
$24.8B
$21.5M 0.01%
1,588,494
-72,906
-4% -$910K
MASI
765
DELISTED
Masimo
MASI
$21.4M 0.01%
360,380
+25,821
+8% +$1.46M
EDR
766
DELISTED
Education Realty Trust Inc
EDR
$21.4M 0.01%
496,596
+66,445
+15% +$3.04M
APLE icon
767
Apple Hospitality REIT
APLE
$3.96B
$21.4M 0.01%
1,153,721
+47,684
+4% +$926K
FIT
768
DELISTED
Fitbit, Inc. Class A common stock
FIT
$20.8M 0.01%
1,404,134
-49,764
-3% -$726K
HDB icon
769
HDFC Bank
HDB
$119B
$20.8M 0.01%
1,158,952
-520,904
-31% -$9.15M
PBI icon
770
Pitney Bowes
PBI
$2.42B
$20.8M 0.01%
1,143,110
-14,923
-1% -$274K
CSIQ icon
771
Canadian Solar
CSIQ
$906M
$20.7M 0.01%
1,509,978
+547,155
+57% +$7.53M
PAY
772
DELISTED
Verifone Systems Inc
PAY
$20.5M 0.01%
1,301,433
+1,188,088
+1,048% +$21.6M
NHI icon
773
National Health Investors
NHI
$3.9B
$20.2M 0.01%
257,958
-2,889
-1% -$227K
WTRG icon
774
Essential Utilities
WTRG
$11.2B
$20.1M 0.01%
660,175
-31,558
-5% -$1.02M
SHO icon
775
Sunstone Hotel Investors
SHO
$2.19B
$20M 0.01%
1,563,056
+79,571
+5% +$1.04M
29 30
31
32 33

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BlackRock Group's Q3 2016 Portfolio in Review

As of Q3 2016, BlackRock Group held 3,078 positions worth $199B, up 3.1% from $193B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Group's Q3 2016 filing shows 77 new, 1,679 increased, 982 reduced and 94 closed positions. Its largest new stake was Fortive: 3,608,332 shares worth $116M. The largest sale was EMC CORPORATION, an estimated $539M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • BlackRock Group's largest Q3 2016 buy was Fortive: 3,608,332 shares worth $116M.
  • BlackRock Group added most to Alibaba in Q3 2016, an estimated $219M increase.
  • BlackRock Group's biggest Q3 2016 reduction was Visa, cutting an estimated $163M.
  • BlackRock Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $539M.
  • BlackRock Group's ten largest holdings make up 14% of its $199B portfolio in Q3 2016.
  • BlackRock Group opened 77 new positions and closed 94 in Q3 2016.
  • BlackRock Group's portfolio value rose 3.1% quarter-over-quarter to $199B.

Based on BlackRock Group's 13F filing for Q3 2016, filed 8 Nov 2016.